SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.26M
3
+$5.48M
4
PCT icon
PureCycle Technologies
PCT
+$5.43M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$5.21M

Top Sells

1
+$7.58M
2
+$4.59M
3
+$3.44M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.85M

Sector Composition

1 Financials 21.85%
2 Industrials 18.31%
3 Consumer Discretionary 18.22%
4 Technology 15.9%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.37%
44,790
+39,760
27
$2.6M 0.36%
13,500
+3,500
28
$2.53M 0.35%
250,400
+188,400
29
$2.4M 0.34%
444,559
+105,792
30
$2.33M 0.33%
55,050
+27,550
31
$2.32M 0.32%
14,547
+8,947
32
$2.3M 0.32%
8,000
+5,125
33
$2.18M 0.3%
+6,400
34
$2.14M 0.3%
+209,790
35
$2.09M 0.29%
241,500
+63,000
36
$1.91M 0.27%
11,000
-2,000
37
$1.74M 0.24%
81,278
+42,040
38
$1.69M 0.24%
16,450
-4,794
39
$1.68M 0.24%
+12,300
40
$1.66M 0.23%
+50,000
41
$1.61M 0.22%
11,050
-1,050
42
$1.6M 0.22%
+103,250
43
$1.49M 0.21%
+35,000
44
$1.49M 0.21%
+236,000
45
$1.46M 0.2%
7,439
+3,589
46
$1.41M 0.2%
75,000
47
$1.41M 0.2%
95,824
+74,924
48
$1.41M 0.2%
70,000
+10,000
49
$1.39M 0.19%
28,000
+16,250
50
$1.37M 0.19%
4,500
-500
1
2
3 4 5